Filed: 2/7/2023ACC: 0001940646-23-000002
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $318.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$318.71M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$159.58M50.1%
SPONSORED ADR$151.18M47.4%
PORTFOLIO WORLD EX US ETF$1.19M0.4%
INTERNATIONAL LARGE$1.11M0.3%
PORTFOLIO LARGE CAP ETF$1.08M0.3%
BULSHS 2025 HY$803.2K0.3%
US AI ENHANCED VAL$671.8K0.2%
Portfolio Concentration
Top 3$20.95M6.6%
4–10$45.30M14.2%
11–25$84.93M26.6%
Rest$167.53M52.6%
Top 3 weight
6.6%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
PRUDENTIAL PLC
SOLEShares258.57K
TypeSH
Market value$7.11M
2.23%
Sole
0.00
Shared
0.00
None
258.57K
SIEMENS A.G. ADR
SOLEShares101.63K
TypeSH
Market value$6.99M
2.19%
Sole
0.00
Shared
0.00
None
101.63K
POSCO SPONSORED ADR
SOLEShares125.77K
TypeSH
Market value$6.85M
2.15%
Sole
0.00
Shared
0.00
None
125.77K
TOTALENERGIES SE
SOLEShares107.10K
TypeSH
Market value$6.65M
2.09%
Sole
0.00
Shared
0.00
None
107.10K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares1.10M
TypeSH
Market value$6.61M
2.07%
Sole
0.00
Shared
0.00
None
1.10M
BNP PARIBAS SA
SOLEShares227.52K
TypeSH
Market value$6.48M
2.03%
Sole
0.00
Shared
0.00
None
227.52K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares95.36K
TypeSH
Market value$6.47M
2.03%
Sole
0.00
Shared
0.00
None
95.36K
BAE SYSTEMS PLC
SOLEShares151.78K
TypeSH
Market value$6.40M
2.01%
Sole
0.00
Shared
0.00
None
151.78K
SANOFI SPONSORED ADR
SOLEShares131.83K
TypeSH
Market value$6.38M
2.00%
Sole
0.00
Shared
0.00
None
131.83K
BP PLC SPONS ADR
SOLEShares180.92K
TypeSH
Market value$6.32M
1.98%
Sole
0.00
Shared
0.00
None
180.92K
AXA SA SPONSORED ADR
SOLEShares219.95K
TypeSH
Market value$6.13M
1.92%
Sole
0.00
Shared
0.00
None
219.95K
NOVARTIS A G SPONSORED ADR
SOLEShares67.28K
TypeSH
Market value$6.10M
1.92%
Sole
0.00
Shared
0.00
None
67.28K
GSK PLC
SOLEShares173.69K
TypeSH
Market value$6.10M
1.92%
Sole
0.00
Shared
0.00
None
173.69K
EATON CORP PLC SHS
SOLEShares38.14K
TypeSH
Market value$5.99M
1.88%
Sole
0.00
Shared
0.00
None
38.14K
THE UNILEVER GROUP
SOLEShares115.79K
TypeSH
Market value$5.83M
1.83%
Sole
0.00
Shared
0.00
None
115.79K
LYONDELLBASELL INDUSTRIES NV
SOLEShares69.33K
TypeSH
Market value$5.76M
1.81%
Sole
0.00
Shared
0.00
None
69.33K
STELLANTIS NV
SOLEShares404.12K
TypeSH
Market value$5.74M
1.80%
Sole
0.00
Shared
0.00
None
404.12K
MANULIFE FINL CORP COM
SOLEShares319.93K
TypeSH
Market value$5.71M
1.79%
Sole
0.00
Shared
0.00
None
319.93K
AMCOR PLC
SOLEShares467.85K
TypeSH
Market value$5.57M
1.75%
Sole
0.00
Shared
0.00
None
467.85K
BAYER AG
SOLEShares429.95K
TypeSH
Market value$5.53M
1.73%
Sole
0.00
Shared
0.00
None
429.95K
NESTLE S A SPONSORED ADR
SOLEShares47.84K
TypeSH
Market value$5.52M
1.73%
Sole
0.00
Shared
0.00
None
47.84K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares137.49K
TypeSH
Market value$5.50M
1.72%
Sole
0.00
Shared
0.00
None
137.49K
ROYAL BANK OF CANADA
SOLEShares56.43K
TypeSH
Market value$5.31M
1.66%
Sole
0.00
Shared
0.00
None
56.43K
TOYOTA MOTOR CORP ADR
SOLEShares37.71K
TypeSH
Market value$5.15M
1.62%
Sole
0.00
Shared
0.00
None
37.71K
ROCHE HOLDINGS LTD
SOLEShares127.64K
TypeSH
Market value$5.00M
1.57%
Sole
0.00
Shared
0.00
None
127.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRUDENTIAL PLCSOLE | SPONSORED ADR | 258.57K | SH | $7.11M 2.23% | 0.00 | 0.00 | 258.57K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 101.63K | SH | $6.99M 2.19% | 0.00 | 0.00 | 101.63K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 125.77K | SH | $6.85M 2.15% | 0.00 | 0.00 | 125.77K |
TOTALENERGIES SESOLE | SPONSORED ADR | 107.10K | SH | $6.65M 2.09% | 0.00 | 0.00 | 107.10K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 1.10M | SH | $6.61M 2.07% | 0.00 | 0.00 | 1.10M |
BNP PARIBAS SASOLE | SPONSORED ADR | 227.52K | SH | $6.48M 2.03% | 0.00 | 0.00 | 227.52K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 95.36K | SH | $6.47M 2.03% | 0.00 | 0.00 | 95.36K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 151.78K | SH | $6.40M 2.01% | 0.00 | 0.00 | 151.78K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 131.83K | SH | $6.38M 2.00% | 0.00 | 0.00 | 131.83K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 180.92K | SH | $6.32M 1.98% | 0.00 | 0.00 | 180.92K |
AXA SA SPONSORED ADRSOLE | SPONSORED ADR | 219.95K | SH | $6.13M 1.92% | 0.00 | 0.00 | 219.95K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 67.28K | SH | $6.10M 1.92% | 0.00 | 0.00 | 67.28K |
GSK PLCSOLE | SPONSORED ADR | 173.69K | SH | $6.10M 1.92% | 0.00 | 0.00 | 173.69K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 38.14K | SH | $5.99M 1.88% | 0.00 | 0.00 | 38.14K |
THE UNILEVER GROUPSOLE | SPONSORED ADR | 115.79K | SH | $5.83M 1.83% | 0.00 | 0.00 | 115.79K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 69.33K | SH | $5.76M 1.81% | 0.00 | 0.00 | 69.33K |
STELLANTIS NVSOLE | SPONSORED ADR | 404.12K | SH | $5.74M 1.80% | 0.00 | 0.00 | 404.12K |
MANULIFE FINL CORP COMSOLE | SPONSORED ADR | 319.93K | SH | $5.71M 1.79% | 0.00 | 0.00 | 319.93K |
AMCOR PLCSOLE | SPONSORED ADR | 467.85K | SH | $5.57M 1.75% | 0.00 | 0.00 | 467.85K |
BAYER AGSOLE | SPONSORED ADR | 429.95K | SH | $5.53M 1.73% | 0.00 | 0.00 | 429.95K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 47.84K | SH | $5.52M 1.73% | 0.00 | 0.00 | 47.84K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 137.49K | SH | $5.50M 1.72% | 0.00 | 0.00 | 137.49K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 56.43K | SH | $5.31M 1.66% | 0.00 | 0.00 | 56.43K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 37.71K | SH | $5.15M 1.62% | 0.00 | 0.00 | 37.71K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 127.64K | SH | $5.00M 1.57% | 0.00 | 0.00 | 127.64K |
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